WA
Wealth Architects Portfolio holdings
AUM $984M
1-Year Return
14.42%
This Quarter Return
-0.45%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$906M
AUM Growth
+$20.5M
(+2.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
235
New
20
Increased
127
Reduced
57
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$5.63M |
| 2 |
Microsoft
MSFT
|
+$1.74M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.72M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.59M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.05M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$815K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$598K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arrowhead Research
ARWR
$4.38B
| $158K | 0.02% |
12,441
+331
| +3% | +$4.22K |
|
227
Stellantis
STLA
$28B
| $112K | 0.01% |
10,010
-325
| -3% | -$3.64K |
|
228
United Microelectronic
UMC
$18.3B
| $107K | 0.01% |
14,965
+69
| +0.5% | +$493 |
|
229
Pacific Biosciences
PACB
$387M
| $57.5K | 0.01% |
48,725
| – | – |
|
230
DuPont de Nemours
DD
$33.2B
| – | – |
-2,646
| Closed | -$202K |
|
231
FedEx
FDX
$54.4B
| – | – |
-717
| Closed | -$202K |
|
232
Honeywell
HON
$133B
| – | – |
-947
| Closed | -$214K |
|
233
iShares Russell 2000 Growth ETF
IWO
$13.1B
| – | – |
-726
| Closed | -$209K |
|
234
Jefferies Financial Group
JEF
$14.3B
| – | – |
-2,896
| Closed | -$227K |
|
235
KB Home
KBH
$4.23B
| – | – |
-3,089
| Closed | -$203K |
|